Cresset Asset Management’s Procter & Gamble PG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $27.4M | Buy |
186,903
+2,374
| +1% | +$346K | 0.1% | 133 |
|
|
2026
Q1 | $26.7M | Buy |
184,529
+7,834
| +4% | +$1.19M | 0.12% | 115 |
|
|
2025
Q4 | $25.3M | Buy |
176,695
+2,309
| +1% | +$340K | 0.11% | 116 |
|
|
2025
Q3 | $26.8M | Buy |
174,386
+5,152
| +3% | +$805K | 0.12% | 104 |
|
|
2025
Q2 | $27M | Sell |
169,234
-31,757
| -16% | -$5.18M | 0.13% | 98 |
|
|
2025
Q1 | $34.3M | Sell |
200,991
-8,956
| -4% | -$1.5M | 0.17% | 90 |
|
|
2024
Q4 | $35.2M | Sell |
209,947
-145,557
| -41% | -$24.8M | 0.17% | 87 |
|
|
2024
Q3 | $61.6M | Buy |
355,504
+1,952
| +0.6% | +$331K | 0.24% | 61 |
|
|
2024
Q2 | $58.3M | Buy |
353,552
+41,076
| +13% | +$6.72M | 0.24% | 59 |
|
|
2024
Q1 | $50.7M | Buy |
312,476
+39,998
| +15% | +$6.27M | 0.24% | 57 |
|
|
2023
Q4 | $39.9M | Buy |
272,478
+5,917
| +2% | +$876K | 0.24% | 62 |
|
|
2023
Q3 | $38.9M | Buy |
266,561
+11,795
| +5% | +$1.8M | 0.15% | 73 |
|
|
2023
Q2 | $38.7M | Buy |
254,766
+193,957
| +319% | +$29.2M | 0.05% | 119 |
|
|
2023
Q1 | $9.04M | Sell |
60,809
-6,666
| -10% | -$953K | 0.18% | 85 |
|
|
2022
Q4 | $8.05M | Buy |
67,475
+2,701
| +4% | +$379K | 0.1% | 91 |
|
|
2022
Q3 | $8.18M | Sell |
64,774
-9,388
| -13% | -$1.33M | 0.1% | 88 |
|
|
2022
Q2 | $9.94M | Sell |
74,162
-10,407
| -12% | -$1.56M | 0.12% | 74 |
|
|
2022
Q1 | $12.9M | Sell |
84,569
-30,342
| -26% | -$4.75M | 0.13% | 66 |
|
|
2021
Q4 | $18.8M | Buy |
114,911
+21,663
| +23% | +$3.22M | 0.18% | 57 |
|
|
2021
Q3 | $13M | Buy |
93,248
+7,533
| +9% | +$1.07M | 0.18% | 48 |
|
|
2021
Q2 | $11.6M | Buy |
85,715
+483
| +0.6% | +$65.4K | 0.16% | 49 |
|
|
2021
Q1 | $11.5M | Buy |
85,232
+18,088
| +27% | +$2.36M | 0.18% | 50 |
|
|
2020
Q4 | $9.34M | Sell |
67,144
-4,872
| -7% | -$681K | 0.15% | 60 |
|
|
2020
Q3 | $10M | Sell |
72,016
-228
| -0.3% | -$30.3K | 0.19% | 52 |
|
|
2020
Q2 | $8.64M | Buy |
72,244
+36,100
| +100% | +$4.21M | 0.19% | 52 |
|
|
2020
Q1 | $3.98M | Buy |
36,144
+5,009
| +16% | +$601K | 0.12% | 66 |
|
|
2019
Q4 | $3.89M | Buy |
31,135
+5,309
| +21% | +$650K | 0.11% | 95 |
|
|
2019
Q3 | $3.21M | Buy |
25,826
+4,344
| +20% | +$513K | 0.1% | 99 |
|
|
2019
Q2 | $2.36M | Buy |
21,482
+3,445
| +19% | +$367K | 0.07% | 111 |
|
|
2019
Q1 | $1.88M | Buy |
18,037
+4,331
| +32% | +$422K | 0.07% | 71 |
|
|
2018
Q4 | $1.26M | Buy |
+13,706
| New | +$1.23M | 0.07% | 60 |
|
Other funds holding PG
Cresset Asset Management's PG Position: Q2 2026 in Review
Cresset Asset Management increased its Procter & Gamble (PG) stake by 1.3% in Q2 2026, buying an estimated $346K and bringing the position to 186,903 shares worth $27.4M. The position accounts for 0.1% of the portfolio, ranked #133.
Cresset Asset Management first reported a position in PG in Q4 2018 and has held it in 31 quarters since. The position peaked at $61.6M in Q3 2024. 3,998 funds tracked by Wall St. Rank hold PG as of Q2 2026.
- Cresset Asset Management held 186,903 shares of Procter & Gamble worth $27.4M as of Q2 2026.
- Cresset Asset Management bought 2,374 Procter & Gamble shares in Q2 2026, an estimated $346K.
- Procter & Gamble made up 0.1% of Cresset Asset Management's portfolio in Q2 2026, its #133 holding.
- Cresset Asset Management first reported a position in Procter & Gamble in Q4 2018 and has held it in 31 quarters since.
- Cresset Asset Management's Procter & Gamble position peaked at $61.6M in Q3 2024.
- 3,998 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.
Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.